Newbrook Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29.2M | Sell |
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|
2021
Q4 | $63.2M | Sell |
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|
2021
Q3 | $61.7M | Sell |
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|
2021
Q2 | $83.6M | Buy |
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|
2021
Q1 | $65.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $44.3M | Buy |
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|
2017
Q1 | $38.1M | Sell |
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|
2016
Q4 | $56.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $91.7M | Buy |
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|
2015
Q4 | $81.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $10.7M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $28M | Sell |
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|
2013
Q3 | $38.2M | Buy |
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